Sentences with phrase «fund value equal»

The total collected value will be the higher of assured benefit or fund value equal to 101 % of single premium paid, which includes top - up premium, if any.

-- In this your premiums are invested in the Accelerator Fund (which is an aggressive equity oriented fund) and as soon as the fund value equals 110 % of the premiums paid till date, the extra amount is moved to the Secure Fund (which is a conservative debt oriented fund).

Not exact matches

Goldman Sachs said it would offer limited access for certain customers, but according to Bloomberg, the bank has demanded that some of its clients set aside funds equal to the full value of their bitcoin futures trades as a condition for doing the transaction, meaning Goldman is still very nervous about the potential for big losses in Bitcoin futures.

Firms must be able to execute RRPs with securities margined at 100 % (i.e. the value of the securities provided by the New York Fed will equal the funds provided by the counterparty).

Public Offering Price (POP)- POP is equal to a Fund's Net Asset Value plus sales charges, if any.

BOSTON (March 12, 2018)-- MFS Investment Grade Municipal Trust (the «fund»)(NYSE: CXH) announced today that it will conduct a cash tender offer to purchase up to 7.5 percent of the fund's outstanding common shares (the «shares») at a price per share equal to 98 percent of the fund's net asset value (NAV) per share as of the close of regular trading on the New York Stock Exchange (NYSE) on the date the tender offer expires.

The Fund will typically aim to hold equal values of Long and Short positions across two portfolios.

The Fund remains invested in a widely diversified portfolio of individual stocks in a broad range of industries, with an offsetting hedge of equal value in the S&P 500 and Russell 2000 indices.

«I am appealing to all those who care about women's equality, fracking, Albany corruption, clean energy, full and equal funding of schools, the end of high stakes testing, and all the other progressive values Ms. Teachout stood for in her campaign to vote for me on election day,» Hawkins said in a statement.

Other strategies that could stimulate women to stay in science are a) various forms of flexibility with federal - grant funding designed to accommodate women with young children keeping these women in the game; b) increasing the value of teaching, service, and administrative experience in the tenure / promotion evaluation process; c) providing on - campus childcare centres; d) supporting requests from partners for shared tenure lines that enable couples to better balance work and personal / caretaking roles; e) stopping the tenure clock for one year per child due to childbearing demands; f) providing fully - paid leave for giving birth for tenure track women for one semester; g) providing equal opportunity for women and men to lead committees and research groups.

Among those lessons learned are operationalizing adult learning / development and adaptive leadership by simultaneously attending to the personal and professional development of the people at all levels of the organization; creating and sustaining conditions and support mechanisms for effective teamwork and collaboration to occur; and redefining community engagement in ways that value families and communities and engage them as true and equal partners who possess funds of knowledge.

Regulated tuition — and the funding allocation — is equal to the average of the tuition fees that the group of universities charged before gratuidad, plus a maximum 20 percent bonus for those with actual tuition fees that are higher than this regulated value.

The fund had major equivalent positions in the PowerShares BuyBack Achievers Portfolio (PKW; an index - based ETF), WisdomTree MidCap Dividend Fund (DON), Guggenheim S&P 500 ® Equal Weight Technology ETF (RYT), FlexShares Quality Dividend Index Fund (QDF), PowerShares Dynamic Market Portfolio (PWC), and First Trust Large Cap Value AlphaDEX ® Fund (Ffund had major equivalent positions in the PowerShares BuyBack Achievers Portfolio (PKW; an index - based ETF), WisdomTree MidCap Dividend Fund (DON), Guggenheim S&P 500 ® Equal Weight Technology ETF (RYT), FlexShares Quality Dividend Index Fund (QDF), PowerShares Dynamic Market Portfolio (PWC), and First Trust Large Cap Value AlphaDEX ® Fund (FFund (DON), Guggenheim S&P 500 ® Equal Weight Technology ETF (RYT), FlexShares Quality Dividend Index Fund (QDF), PowerShares Dynamic Market Portfolio (PWC), and First Trust Large Cap Value AlphaDEX ® Fund (FFund (QDF), PowerShares Dynamic Market Portfolio (PWC), and First Trust Large Cap Value AlphaDEX ® Fund (FFund (FTA).

As in starting any other business, the cash value may not equal initial deposits for some time, however this will catch up as the policy is funded, with the help of paid - up additions.

The fund had top - three equivalent positions in the Vanguard Value ETF (VTV; average weight of 21.7 %), Guggenheim S&P 500 ® Equal Weight ETF (RSP; 20.1 %) and iShares Morningstar Large - Cap ETF (JKD; 15.3 %).

CSTs are sometimes referred to as bypass, family, or exemption trusts and are typically funded with assets having a value equal to the applicable exclusion amount ($ 11.18 million in 2018) of the first spouse to die.

The price of the unit of cash was $ 1 (e.g. one share of a typical money - market fund) and the price per share of the fund was equal to the actual net asset value (NAV) of the fund on the transaction date.

In our example, if the fund had 4 million shares outstanding, the price - per - share value would be $ 40 million divided by 4 million, which equals $ 10.

Customers must deposit funds equal to the call, stock with a loan value equal to the call, or sell securities with a maintenance release equal to the call within five business days.

Unlike investing in individual stocks or bonds, mutual funds require shareholders to pay annual fees equal to a percentage of the value of their investments.

The thumb - rule is that the time it takes for the fund to regain its lost value would approximately equal the duration of 6.49 years.

Dollar cost averaging refers to buying an investment, usually a stock or stock fund, over time in installments of equal dollar value.

Really, why would anyone use cap - weighted index funds when equal - weighted indexes, fundamental indexes and value - weighted indexes all crush them over the long run?

At October 31, the market value of the Fund's investments in Japanese non-life insurance companies virtually equaled TAVF's cost.

An important distinction is that the price of all NextShares trades equals the fund's next end - of - day net asset value per share (NAV), plus or minus a trading cost (premium / discount) determined in the market when the order executes.

The fund had equivalent positions in the First Trust Large Cap Value AlphaDEX ® Fund (FTA), First Trust Industrials / Producer Durables AlphaDEX ® Fund (FXR), iShares U.S. Consumer Goods ETF (IYK), VanEck Vectors Agribusiness ETF (MOO), iShares MSCI Switzerland ETF (EWL), and Guggenheim S&P 500 ® Equal Weight Technology ETF (Rfund had equivalent positions in the First Trust Large Cap Value AlphaDEX ® Fund (FTA), First Trust Industrials / Producer Durables AlphaDEX ® Fund (FXR), iShares U.S. Consumer Goods ETF (IYK), VanEck Vectors Agribusiness ETF (MOO), iShares MSCI Switzerland ETF (EWL), and Guggenheim S&P 500 ® Equal Weight Technology ETF (RFund (FTA), First Trust Industrials / Producer Durables AlphaDEX ® Fund (FXR), iShares U.S. Consumer Goods ETF (IYK), VanEck Vectors Agribusiness ETF (MOO), iShares MSCI Switzerland ETF (EWL), and Guggenheim S&P 500 ® Equal Weight Technology ETF (RFund (FXR), iShares U.S. Consumer Goods ETF (IYK), VanEck Vectors Agribusiness ETF (MOO), iShares MSCI Switzerland ETF (EWL), and Guggenheim S&P 500 ® Equal Weight Technology ETF (RYT).

This amount is equal to the market value of the segregated fund, less any applicable sales charges or administrative fees.

I personally put my money in blended funds — those that have equal representation in growth and value equities since I'd like to have some level of participation in whatever style is fashionable at any one time.

Expenses are equal to the Income Fund's annualized expense ratio of 0.60 % after management fee waiver, multiplied by the average account value over the period, multiplied by 182 days / 365 days (to reflect the one - half year period).

Each share or unit represents an equal portion of the fund's value.

For the «equal amounts contributed each year over thirty years» scenario, the high tracking risk (5 % / year) simulation indicated that there was about a 12 % chance that an average cost active fund would result in a higher terminal value after thirty years versus the low cost passively managed fund.

Expenses are equal to the Fairholme Fund's annualized expense ratio of 1.02 %, multiplied by the average account value over the period, multiplied by 182 days / 365 days (to reflect the one - half year period).

Expenses are equal to the Allocation Fund's annualized expense ratio of 0.75 % after management fee waiver, multiplied by the average account value over the period, multiplied by 152 days / 365 days (to reflect the five month period).

An investor is said to have an equity in the investment, which is equal to the market value of securities minus borrowed funds from the broker.

Under both these variants, you'll qualify to get the lump sum amount, equal to the Fund Value.

the size and nature of the Fund's holdings; (iv) the discount from market value of unrestricted securities of the same class at the time of purchase and subsequent thereto; (v) information as to any transactions or offers with respect to the security; (vi) the nature and duration of restrictions on disposition of the security and the existence of any registration rights; (vii) how the yield of the security compares to similar securities of companies of similar or equal creditworthiness; (viii) the level of recent trades of similar or comparable securities; (ix) the liquidity characteristics of the security; (x) current market conditions; and (xi) the market value of any securities into which the security is convertible or exchangeable.

An amount equal to the sum of all the future Modal Premiums will be instantly credited to the Fund Value

A fund's net asset value (NAV) equals the current market value of a fund's holdings minus the fund's liabilities.

To the extent a Fund sells securities short, it will provide collateral to the broker - dealer and (except in the case of short sales «against the box») will maintain additional asset coverage in the form of cash, U.S. government securities or other liquid securities with its custodian in a segregated account in an amount at least equal to the difference between the current market value of the securities sold short and any amounts required to be deposited as collateral with the selling broker.

For example: If there are two buckets - a $ 100,000 stock fund at 10 % and a $ 100,000 bond fund at 5 %, the average weighted rate of return would be 7.5 % (as long as the market values were equal at year end).

With respect to futures contracts that are required to «cash settle,» however, a fund is permitted to set aside or earmark liquid assets in an amount equal to the fund's daily marked to market (net) obligation, if any, (in other words, the fund's daily net liability, if any) rather than the market value of the futures contracts.

The fund's obligations under a sale - buyback typically would be offset by liquid assets equal in value to the amount of the fund's forward commitment to repurchase the subject security.

A fund's obligations under a sale - buyback typically would be offset by liquid assets equal in value to the amount of the fund's forward commitment to repurchase the subject security.

The fund may loan portfolio securities to qualified broker - dealers or other institutional investors provided: (1) the loan is secured continuously by collateral consisting of U.S. government securities, letters of credit, cash or cash equivalents or other appropriate instruments maintained on a daily marked - to - market basis in an amount at least equal to the current market value of the securities loaned; (2) the fund may at any time call the loan and obtain the return of the securities loaned; (3) the fund will receive any interest or dividends paid on the loaned securities; and (4) the aggregate market value of securities loaned will not at any time exceed one - third of the total assets of the fund, including collateral received from the loan (at market value computed at the time of the loan).

All put options a fund writes will be covered, which means that a fund will earmark or segregate cash, U.S. government securities or other liquid securities with a value at least equal to the exercise price of the put option, or will otherwise «cover» its position as required by the Investment Company Act of 1940, as amended (the 1940 Act)(e.g., the fund will hold a put option on the same underlying security with the same or higher strike price).

In addition, the fund will earmark cash or liquid assets or place in a segregated account an amount of cash or other liquid assets equal to the difference, if any, between (1) the market value of the securities sold short, marked - to - market daily, and (2) any cash or other liquid securities deposited as collateral with the broker in connection with the short sale.

All put options the fund writes will be covered, which means that the fund will earmark or segregate cash, U.S. government securities or other liquid securities with a value at least equal to the exercise price of the put option, or will otherwise «cover» its position as required by the Investment Company Act of 1940, as amended (the 1940 Act)(e.g., the fund will hold a put option on the same underlying security with the same or higher strike price).

The Academy's Council Minutes record that it was agreed the funds should be used «in conformity with the will of the late J. M. W. Turner» for «a medal to be called «Turner's medal» equal in value to the Gold medal now given by the Royal Academy be awarded to the best landscape painting at the Biennial Distribution».

He funded the policy with $ 17,000, and his current account value at that time was $ 15,828, minus the surrender charge (which equaled a net surrender value of $ 14,652).

Amount paid is equals to the Total Fund Value in the account on maturity of the policy.